ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.1M
3
+$20.8M
4
ACN icon
Accenture
ACN
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$19.7M

Top Sells

1
+$33.2M
2
+$25.8M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.65%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.05%
37,600
102
$914K 0.05%
37,700
103
$913K 0.05%
59,700
104
$909K 0.05%
65,400
105
$899K 0.05%
22,100
106
$895K 0.05%
14,944
-4,981
107
$886K 0.05%
10,300
108
$879K 0.05%
19,400
109
$874K 0.05%
10,800
110
$874K 0.05%
14,600
111
$860K 0.05%
53,100
-11,300
112
$845K 0.05%
+21,500
113
$845K 0.05%
15,000
114
$840K 0.05%
14,800
115
$840K 0.05%
21,000
116
$838K 0.05%
36,600
117
$836K 0.05%
53,600
118
$833K 0.05%
4,300
119
$822K 0.05%
28,800
120
$821K 0.04%
16,000
121
$820K 0.04%
25,900
122
$813K 0.04%
11,845
123
$807K 0.04%
21,000
124
$806K 0.04%
17,724
125
$802K 0.04%
11,100
3 4
5
6 7